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Business Summary

John B. Sanfilippo & Son, Inc., together with its subsidiaries, processes and distributes peanuts and tree nuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts. It provides nut products in various styles and seasonings comprising non-blanched, blanched, oil roasted, dry roasted, salted, unsalted, honey roasted, flavored, spicy, chocolate and yogurt coated, butter toffee, praline, and cinnamon toasted. The company also offers peanut butter in various sizes and varieties; food and snack products, such as snack mixes, salad toppings, snacks, nut clusters, trail mixes, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, almond butter, candy and confections, dried fruit, corn snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, it operates a retail store. The company provides its products under various private brands; and under the Fisher, Orchard Valley Harvest, Fisher Nut Exactly, and Sunshine Country brand names. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers, as well as international customers in the retail and commercial ingredient markets through a network of independent brokers, distributors, and suppliers; and through consumer, commercial ingredient, contract packaging, and export distribution channels, as well as through its own sales department. The company was founded in 1959 and is headquartered in Elgin, Illinois.

Valuation Measures

Market Cap

579.01M

Enterprise Value

691.17M

Trailing P/E

21.22

Price/Sales (ttm)

0.68

Price/Book (mrq)

2.52

Enterprise Value/Revenue (ttm)

0.80

Enterprise Value/EBITDA (ttm)

11.03

Share Statistics

Avg Vol (3 month)

62,005

Avg Vol (10 day)

65,788

Shares Outstanding

8.54M

Float

8.34M

% Held by Insiders1

1.68%

% Held by Institutions1

76.70%

Shares Short (as of Nov 14, 2014)

297.72K

Return on Assets (ttm)

6.71%

Return on Equity (ttm)

12.08%

Fiscal Year Ends

Jun-15

Most Recent Quarter (mrq)

Mar-15

Estimates

Estimates

Current Year

Next Year

Jun-15

Jun-15

Earnings Est

2.59

3.36

Revenue Est

882.50M

917.76M

Key Executives

0

Mr. Jeffrey T. Sanfilippo , 52

1

Chairman and Chief Exec. Officer

2

Mr. Michael J. Valentine , 56

3

Group Pres, Chief Financial Officer, Sec. and Director

4

Mr. Jasper B. Sanfilippo Jr., 47

5

Pres, Chief Operating Officer, Assistant Sec. and Director

6

Mr. James A. Valentine , 51

7

Chief Information Officer and Member of Risk Assessment Committee

8

Mr. Walter R. Tankersley Jr., 63

9

Sr. VP of Procurement & Commodity Risk Management

Income statement (Annual)

Period Ending

29.09.2012

28.09.2013

27.09.2014

Total Revenue

700,575

734,334

778,622

Cost of Revenue

593,521

614,372

655,757

Gross Profit

107,054

119,962

122,865

Operating Expenses

-

-

-

Research Development

74,081

78,343

77,510

Selling General and Administrative

-

-

-

Non Recurring

-

-

-

Others

0

0

0

Total Operating Expenses

-

-

-

Operating Income or Loss

32,973

41,619

46,996

Income from Continuing Operations

Total Other Income/Expenses Net

-1,388

-1,569

-1,169

Earnings Before Interest And Taxes

31,585

40,050

44,186

Interest Expense

5,364

4,754

4,354

Income Before Tax

26,221

35,296

39,832

Income Tax Expense

9,099

13,536

13,545

Minority Interest

-

-

-

Net Income From Continuing Ops

17,122

21,760

26,287

Non-recurring Events

Discontinued Operations

-

-

-

Extraordinary Items

-

-

-

Effect Of Accounting Changes

-

-

-

Other Items

-

-

-

Net Income

17,122

21,760

26,287

Preferred Stock And Other Adjustments

-

-

-

Net Income Applicable To Common Shares

17,122

21,760

26,287

Income statement (Quarterly)

Period Ending

27.09.2014

27.12.2014

28.03.2015

27.06.2015

Total Revenue

202,520

205,037

251,373

209,396

Cost of Revenue

168,771

174,353

214,130

179,612

Gross Profit

33,749

30,684

37,243

29,784

Operating Expenses

Research Development

-

-

-

-

Selling General and Administrative

21,613

18,671

22,565

18,287

Non Recurring

-

-

-

-

Others

-

-

-

-

Total Operating Expenses

-

-

-

-

Operating Income or Loss

12,136

12,013

14,678

11,497

Income from Continuing Operations

Total Other Income/Expenses Net

-1,033

-1,910

-548

-372

Earnings Before Interest And Taxes

11,103

10,103

14,130

11,125

Interest Expense

1,129

990

877

1,028

Income Before Tax

9,974

9,113

13,253

10,097

Income Tax Expense

3,367

3,198

4,850

3,579

Minority Interest

-

-

-

-

Net Income From Continuing Ops

6,607

5,915

8,403

6,518

Non-recurring Events

Discontinued Operations

-

-

-

-

Extraordinary Items

-

-

-

-

Effect Of Accounting Changes

-

-

-

-

Other Items

-

-

-

-

Net Income

6,607

5,915

8,403

6,518

Preferred Stock And Other Adjustments

-

-

-

-

Net Income Applicable To Common Shares

6,607

5,915

8,403

6,518

Peer Comparison

AAPL

BBRY

GOOG

HPQ

Industry

Market Cap

579.01M

1.02B

52.23B

576.01M

0

Employees

1,300

1,731

N/A

3.10K

0

Qtrly Rev Growth (yoy)

20.0%

-3.0%

N/A

8.0%

0.0%

Revenue (ttm)

868.33M

881.42M

N/A

1.29B

0

Gross Margin (ttm)

15.0%

25.0%

N/A

31.0%

0.0%

EBITDA (ttm)

62.68M

93.62M

N/A

183.96M

0

Operating Margin (ttm)

5.0%

7.0%

N/A

7.0%

0.0%

Net Income (ttm)

27.44M

23.05M

N/A

N/A

0

EPS (ttm)

2.45

0.73

1.61

0.83

0

P/E (ttm)

21.22

44.26

54.95

26.67

0

PEG (5 yr expected)

N/A

0.93

N/A

2.71

0

P/S (ttm)

0.68

1.15

N/A

1.18

0

Upcoming Events

Date

Event

No Upcoming Events

0

Recent Events

Date

Event

4/29/2015

SANFILIPPO JOHN B & SON INC Files SEC form 10-Q, Quarterly Report

4/27/2015

SANFILIPPO JOHN B & SON INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements a

1/28/2015

SANFILIPPO JOHN B & SON INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements a

SANFILIPPO JOHN B & SON INC Files SEC form 8-K/A, Submission of Matters to a Vote of Security Holders

10/31/2014

SANFILIPPO JOHN B & SON INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a

10/29/2014

SANFILIPPO JOHN B & SON INC Files SEC form 10-Q, Quarterly Report

Major Direct Holders

Major Direct Holders

Shares

Reported

DONOVAN TIMOTHY R

19,146

Dec-14

CANNON MICHAEL G

21,028

Dec-14

VALENTINE MICHAEL J

28,508

Nov-14

TANKERSLEY WALTER R

25,270

Jun-15

FORDONSKI THOMAS J

22,947

Nov-14

Top Institutional Holders

Top Institutional Holders

Shares

% Out

Value*

Reported

Dimensional Fund Advisors LP

723,513

8.47

31,183,408

Mar-15

Renaissance Technologies, LLC

326,700

3.83

14,080,769

Mar-15

BlackRock Institutional Trust Company, N.A.

309,395

3.62

13,334,923

Mar-15

Vanguard Group, Inc. (The)

300,510

3.52

12,951,980

Mar-15

Lsv Asset Management

289,351

3.39

12,471,027

Mar-15

Acadian Asset Management

289,605

3.39

12,481,974

Mar-15

BlackRock Fund Advisors

225,317

2.64

9,711,162

Mar-15

Perritt Capital Management, Inc.

208,804

2.45

8,999,451

Mar-15

Morgan Stanley

205,798

2.41

8,869,893

Mar-15

Franklin Resources, Inc

192,000

2.25

8,275,199

Mar-15

Balance sheet (Annual)

Period Ending

29.09.2012

28.09.2013

27.09.2014

Cash And Cash Equivalents

2,459

834

1,884

Short Term Investments

-

-

-

Net Receivables

54,690

53,232

59,284

Inventory

146,384

158,706

182,830

Other Current Assets

3,284

11,018

5,376

Total Current Assets

206,817

223,790

249,374

Long Term Investments

-

-

-

Property Plant and Equipment

146,711

133,847

130,454

Goodwill

-

-

-

Intangible Assets

10,944

7,875

5,246

Accumulated Amortization

-

-

-

Other Assets

7,255

8,405

8,811

Deferred Long Term Asset Charges

-

827

726

Total Assets

371,727

374,744

394,611

Liabilities

Current Liabilities

Accounts Payable

59,188

67,189

65,926

Short/Current Long Term Debt

58,572

40,557

43,891

Other Current Liabilities

1,947

1,052

2,414

Total Current Liabilities

119,707

108,798

112,231

Long Term Debt

36,206

33,665

35,666

Other Liabilities

14,341

16,977

19,887

Deferred Long Term Liability Charges

460

-

-

Minority Interest

-

-

-

Negative Goodwill

-

-

-

Total Liabilities

170,714

159,440

167,784

Stockholders' Equity

Misc Stocks Options Warrants

-

-

-

Redeemable Preferred Stock

-

-

-

Preferred Stock

-

-

-

Common Stock

109

110

111

Retained Earnings

102,559

113,430

123,118

Treasury Stock

-1,204

-1,204

-1,204

Capital Surplus

103,876

106,132

108,305

Other Stockholder Equity

-4,327

-3,164

-3,503

Total Stockholder Equity

201,013

215,304

226,827

Net Tangible Assets

190,069

207,429

221,581

Balance sheet (Quarterly)

Period Ending

27.09.2014

27.12.2014

28.03.2015

27.06.2015

Cash And Cash Equivalents

1,884

1,705

4,359

2,064

Short Term Investments

-

-

-

-

Net Receivables

59,284

66,290

68,276

70,143

Inventory

182,830

171,439

221,938

228,377

Other Current Assets

5,376

2,500

6,319

7,959

Total Current Assets

249,374

241,934

300,892

308,543

Long Term Investments

-

-

-

-

Property Plant and Equipment

130,454

132,451

132,033

131,793

Goodwill

-

-

-

-

Intangible Assets

5,246

4,704

4,161

3,618

Accumulated Amortization

-

-

-

-

Other Assets

8,811

8,713

8,816

10,226

Deferred Long Term Asset Charges

726

1,136

1,390

932

Total Assets

394,611

388,938

447,292

455,112

Liabilities

Current Liabilities

Accounts Payable

65,926

76,634

129,813

82,791

Short/Current Long Term Debt

43,891

23,151

32,832

77,983

Other Current Liabilities

2,414

802

3,809

6,112

Total Current Liabilities

112,231

100,587

166,454

166,886

Long Term Debt

35,666

34,825

33,982

33,137

Other Liabilities

19,887

20,047

20,360

21,176

Deferred Long Term Liability Charges

-

-

-

-

Minority Interest

-

-

-

-

Negative Goodwill

-

-

-

-

Total Liabilities

167,784

155,459

220,796

221,199

Stockholders' Equity

Misc Stocks Options Warrants

-

-

-

-

Redeemable Preferred Stock

-

-

-

-

Preferred Stock

-

-

-

-

Common Stock

111

111

112

113

Retained Earnings

123,118

129,033

120,677

127,195

Treasury Stock

-1,204

-1,204

-1,204

-1,204

Capital Surplus

108,305

108,899

110,127

110,881

Other Stockholder Equity

-3,503

-3,360

-3,216

-3,072

Total Stockholder Equity

226,827

233,479

226,496

233,913

Net Tangible Assets

221,581

228,775

222,335

230,295

Address

company

1703 North Randall Road

address

Elgin, IL 60123

city_state_zip

United States - Map

phone

Fax: 847-289-1843

Business Summary

John B. Sanfilippo & Son, Inc., together with its subsidiaries, processes and distributes peanuts and tree nuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts. It provides nut products in various styles and seasonings comprising non-blanched, blanched, oil roasted, dry roasted, salted, unsalted, honey roasted, flavored, spicy, chocolate and yogurt coated, butter toffee, praline, and cinnamon toasted. The company also offers peanut butter in various sizes and varieties; food and snack products, such as snack mixes, salad toppings, snacks, nut clusters, trail mixes, dried fruit, and chocolate and yogurt coated products; baking ingredients; bulk food products; sunflower kernels, almond butter, candy and confections, dried fruit, corn snacks, sesame sticks, and other sesame snack products; and various toppings for ice cream and yogurt. In addition, it operates a retail store. The company provides its products under various private brands; and under the Fisher, Orchard Valley Harvest, Fisher Nut Exactly, and Sunshine Country brand names. It serves retailers and wholesalers, and commercial ingredient and contract packaging customers, as well as international customers in the retail and commercial ingredient markets through a network of independent brokers, distributors, and suppliers; and through consumer, commercial ingredient, contract packaging, and export distribution channels, as well as through its own sales department. The company was founded in 1959 and is headquartered in Elgin, Illinois.